Short Trade on STX 18 Jan 2026 at 22:55:53
Take profit at 0.3296 (0.96 %) and Stop Loss at 0.3344 (0.48 %)
Short Trade on STX 18 Jan 2026 at 22:55:53
Take profit at 0.3296 (0.96 %) and Stop Loss at 0.3344 (0.48 %)
Position size of 1656.5986 $
Take profit at 0.3296 (0.96 %) and Stop Loss at 0.3344 (0.48 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.63 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.806197 15m : -0.019912 1H : -0.028291 |
3 |
Indicators:
93572.7
-0.00966714
92668.2
0.806197
94414.1
-0.0190401
92616.5
-0.019912
95269.7
-0.0273068
92668.2
-0.028291
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-16 17:00:00
[1] => 0.3753
[2] => H
)
[1] => Array
(
[0] => 2026-01-16 23:00:00
[1] => 0.3653
[2] => L
)
[2] => Array
(
[0] => 2026-01-17 02:00:00
[1] => 0.3737
[2] => H
)
[3] => Array
(
[0] => 2026-01-17 09:00:00
[1] => 0.3642
[2] => L
)
[4] => Array
(
[0] => 2026-01-17 10:00:00
[1] => 0.3701
[2] => H
)
[5] => Array
(
[0] => 2026-01-17 21:00:00
[1] => 0.3552
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 06:00:00
[1] => 0.364
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 09:00:00
[1] => 0.3538
[2] => L
)
[8] => Array
(
[0] => 2026-01-18 13:00:00
[1] => 0.3611
[2] => H
)
[9] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.311
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -7.6710052617004
[ms_dist_from_last_low_pct] => 7.2025723472669
[ms_bars_since_swing_high] => 9
[ms_bars_since_swing_low] => 3
[ms_last_swing_amplitude_pct] => 16.109324758842
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 06:30:00
[1] => 0.364
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 09:45:00
[1] => 0.3538
[2] => L
)
[2] => Array
(
[0] => 2026-01-18 11:15:00
[1] => 0.359
[2] => H
)
[3] => Array
(
[0] => 2026-01-18 12:30:00
[1] => 0.356
[2] => L
)
[4] => Array
(
[0] => 2026-01-18 13:30:00
[1] => 0.3611
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 15:00:00
[1] => 0.3563
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 15:30:00
[1] => 0.3598
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 17:00:00
[1] => 0.3608
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.311
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 22:45:00
[1] => 0.3334
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 7.2025723472669
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 15
[ms_last_swing_amplitude_pct] => 7.2025723472669
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-01-18 17:50:00
[1] => 0.36
[2] => H
)
[1] => Array
(
[0] => 2026-01-18 18:00:00
[1] => 0.36
[2] => H
)
[2] => Array
(
[0] => 2026-01-18 19:00:00
[1] => 0.311
[2] => L
)
[3] => Array
(
[0] => 2026-01-18 19:45:00
[1] => 0.3329
[2] => H
)
[4] => Array
(
[0] => 2026-01-18 20:15:00
[1] => 0.3318
[2] => H
)
[5] => Array
(
[0] => 2026-01-18 20:45:00
[1] => 0.3255
[2] => L
)
[6] => Array
(
[0] => 2026-01-18 21:20:00
[1] => 0.3296
[2] => H
)
[7] => Array
(
[0] => 2026-01-18 21:50:00
[1] => 0.3297
[2] => H
)
[8] => Array
(
[0] => 2026-01-18 22:20:00
[1] => 0.3287
[2] => L
)
[9] => Array
(
[0] => 2026-01-18 22:55:00
[1] => 0.3334
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => 0
[ms_dist_from_last_low_pct] => 1.4298752662002
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 7
[ms_last_swing_amplitude_pct] => 1.4298752662002
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 17:50:00 | 0.36 | ↑ High |
| 2026-01-18 18:00:00 | 0.36 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| 2026-01-18 19:45:00 | 0.3329 | ↑ High |
| 2026-01-18 20:15:00 | 0.3318 | ↑ High |
| 2026-01-18 20:45:00 | 0.3255 | ↓ Low |
| 2026-01-18 21:20:00 | 0.3296 | ↑ High |
| 2026-01-18 21:50:00 | 0.3297 | ↑ High |
| 2026-01-18 22:20:00 | 0.3287 | ↓ Low |
| 2026-01-18 22:55:00 | 0.3334 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-18 06:30:00 | 0.364 | ↑ High |
| 2026-01-18 09:45:00 | 0.3538 | ↓ Low |
| 2026-01-18 11:15:00 | 0.359 | ↑ High |
| 2026-01-18 12:30:00 | 0.356 | ↓ Low |
| 2026-01-18 13:30:00 | 0.3611 | ↑ High |
| 2026-01-18 15:00:00 | 0.3563 | ↓ Low |
| 2026-01-18 15:30:00 | 0.3598 | ↑ High |
| 2026-01-18 17:00:00 | 0.3608 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| 2026-01-18 22:45:00 | 0.3334 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-16 17:00:00 | 0.3753 | ↑ High |
| 2026-01-16 23:00:00 | 0.3653 | ↓ Low |
| 2026-01-17 02:00:00 | 0.3737 | ↑ High |
| 2026-01-17 09:00:00 | 0.3642 | ↓ Low |
| 2026-01-17 10:00:00 | 0.3701 | ↑ High |
| 2026-01-17 21:00:00 | 0.3552 | ↓ Low |
| 2026-01-18 06:00:00 | 0.364 | ↑ High |
| 2026-01-18 09:00:00 | 0.3538 | ↓ Low |
| 2026-01-18 13:00:00 | 0.3611 | ↑ High |
| 2026-01-18 19:00:00 | 0.311 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 18 Jan 2026 22:55:53 |
18 Jan 2026 23:25:00 |
29 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3328 | 0.3344 | 0.3296 | 2 | 0.264 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3344 - 0.3328 = 0.0016
Récompense (distance jusqu'au take profit):
E - TP = 0.3328 - 0.3296 = 0.0032
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1656.5986 | 100 | 4977.7601 | 16.57 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.3328 = 1664
Donc, tu peux acheter 5000 avec un stoploss a 0.3344
Avec un position size USD de 1664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0032 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.93 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1803 % | 37.5 % | 3 |
Array
(
[2] => Array
(
[take_profit] => 0.3296
[stop_loss] => 0.3344
[rr_ratio] => 2
[closed_at] => 2026-01-18 23:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3288
[stop_loss] => 0.3344
[rr_ratio] => 2.5
[closed_at] => 2026-01-18 23:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.328
[stop_loss] => 0.3344
[rr_ratio] => 3
[closed_at] => 2026-01-18 23:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3272
[stop_loss] => 0.3344
[rr_ratio] => 3.5
[closed_at] => 2026-01-19 00:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3264
[stop_loss] => 0.3344
[rr_ratio] => 4
[closed_at] => 2026-01-19 01:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3256
[stop_loss] => 0.3344
[rr_ratio] => 4.5
[closed_at] => 2026-01-19 01:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3248
[stop_loss] => 0.3344
[rr_ratio] => 5
[closed_at] => 2026-01-19 01:35:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0062
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 10.33
[high] => 0.33340000
[low] => 0.32660000
[mfe_pct] => 1.86
[mae_pct] => 0.18
[mfe_mae_ratio] => 10.33
[candles_analyzed] => 24
[start_at] => 2026-01-18T22:55:53-05:00
[end_at] => 2026-01-19T00:55:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.00059999999999999
[rr_ratio] => 13.5
[high] => 0.33340000
[low] => 0.32470000
[mfe_pct] => 2.43
[mae_pct] => 0.18
[mfe_mae_ratio] => 13.5
[candles_analyzed] => 84
[start_at] => 2026-01-18T22:55:53-05:00
[end_at] => 2026-01-19T05:55:53-05:00
)
[breakout] => Array
(
[high_before] => 0.34230000
[high_after] => 0.33340000
[low_before] => 0.31100000
[low_after] => 0.32470000
[is_new_high] =>
[is_new_low] =>
)
)